Preços e notícias sobre o fundo mútuo Franklin Floating Rate Daily Access Fund Class A (FAFRX): Google Finanças

Página inicialFAFRX • Fundo Mútuo

Franklin Floating Rate Daily Access Fund Class A

$ 7,58

26 de jun. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Floating Rate Fund Class A

$ 8,06

LFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,36

NFIAX0,00%

Fidelity Floating Rate High Income Fund

$ 9,15

FFRHX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,59

BFRAX0,10%

Franklin Income Fund Class A1

$ 2,41

FKINX0,42%

Invesco Floating Rate ESG Fund Class A

$ 6,56

AFRAX0,15%

Columbia Floating Rate Fund Class A

$ 33,34

RFRAX0,090%

Hartford Floating Rate Fund Class A

$ 7,79

HFLAX0,00%

MassMutual Global Floating Rate Fund Class Y

$ 8,61

BXFYX0,12%

Barrow Hanley Floating Rate Fund I Shares

$ 9,66

BFRNX0,00%

Último fechamento

$ 7,57

Retorno acumulado no ano

2,22%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

981,99 mi USD

Rendimento

8,43%

Taxa de ingresso

2,25%

Data de lançamento

1 de mai. de 2001

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